| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.80% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,309 EUR | 258,363 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,856 EUR | 257,906 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,471 EUR | 257,521 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,604 EUR | 257,654 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,829 EUR | 257,879 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,370 EUR | 258,420 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,873 EUR | 257,923 EUR | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,579 EUR | 256,629 EUR | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,302 EUR | 256,352 EUR | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,767 EUR | 255,804 EUR | 100.00% | 100.00% |